Charles Schwab Investment Management Inc Armour Residential Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$4.21 - $5.31 $1.26 Million - $1.59 Million	299,802 Added 19.88%	1,807,801 $7.68 Million
Q2 2023 Aug 09, 2023	BUY	$4.59 - $5.38 $1.25 Million - $1.46 Million	271,482 Added 21.96%	1,507,999 $8.04 Million
Q1 2023 May 11, 2023	BUY	$4.78 - $6.5 $1.06 Million - $1.44 Million	221,632 Added 21.84%	1,236,517 $6.49 Million
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.09 $819,430 - $1.11 Million	181,692 Added 21.81%	1,014,885 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $22.68 $431,591 - $2.04 Million	89,728 Added 12.07%	833,193 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$5.74 - $8.42 $543,635 - $797,458	94,710 Added 14.6%	743,465 $5.23 Million
Q1 2022 May 13, 2022	BUY	$8.0 - $10.08 $91,696 - $115,536	11,462 Added 1.8%	648,755 $5.45 Million
Q4 2021 Feb 11, 2022	BUY	$9.27 - $11.09 $500,505 - $598,771	53,992 Added 9.26%	637,293 $6.25 Million
Q3 2021 Nov 16, 2021	BUY	$10.26 - $11.62 $924,672 - $1.05 Million	90,124 Added 18.27%	583,301 $6.29 Million
Q2 2021 Aug 16, 2021	BUY	$11.2 - $12.51 $586,913 - $655,561	52,403 Added 11.89%	493,177 $5.63 Million
Q1 2021 May 17, 2021	BUY	$10.61 - $12.33 $192,348 - $223,530	18,129 Added 4.29%	440,774 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$9.4 - $11.21 $18,997 - $22,655	2,021 Added 0.48%	422,645 $4.56 Million
Q3 2020 Nov 13, 2020	SELL	$8.89 - $9.97 $100,768 - $113,009	-11,335 Reduced 2.62%	420,624 $4 Million
Q2 2020 Aug 14, 2020	BUY	$6.27 - $10.07 $389,912 - $626,223	62,187 Added 16.82%	431,959 $4.06 Million
Q1 2020 May 15, 2020	BUY	$6.66 - $21.13 $35,804 - $113,594	5,376 Added 1.48%	369,772 $3.26 Million
Q4 2019 Feb 07, 2020	BUY	$16.37 - $17.92 $230,898 - $252,761	14,105 Added 4.03%	364,396 $6.51 Million
Q3 2019 Nov 08, 2019	BUY	$16.28 - $18.89 $454,423 - $527,276	27,913 Added 8.66%	350,291 $5.87 Million
Q2 2019 Aug 09, 2019	BUY	$17.4 - $20.14 $31,337 - $36,272	1,801 Added 0.56%	322,378 $6.01 Million
Q1 2019 May 14, 2019	BUY	$19.38 - $21.42 $1.79 Million - $1.98 Million	92,218 Added 40.38%	320,577 $6.26 Million
Q4 2018 Feb 14, 2019	SELL	$19.97 - $22.6 $110,953 - $125,565	-5,556 Reduced 2.38%	228,359 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$22.44 - $23.94 $188,563 - $201,167	8,403 Added 3.73%	233,915 $5.25 Million
Q2 2018 Aug 08, 2018	BUY	$22.52 - $23.51 $148,001 - $154,507	6,572 Added 3.0%	225,512 $5.14 Million
Q1 2018 May 07, 2018	BUY	$21.42 - $25.52 $142,828 - $170,167	6,668 Added 3.14%	218,940 $5.1 Million
Q4 2017 Jan 17, 2018	BUY	$24.11 - $27.22 $462,116 - $521,725	19,167 Added 9.93%	212,272 $5.46 Million
Q3 2017 Nov 13, 2017	BUY	$25.26 - $27.22 $4.88 Million - $5.26 Million	193,105	193,105 $5.2 Million

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.49B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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